PEARL HOLDINGS ACQUISITION CORP: 10-Q filed 2024-05-20

Name: PEARL HOLDINGS ACQUISITION CORP: 10-Q filed 2024-05-20
Creator: PEARL HOLDINGS ACQUISITION CORP

What PEARL HOLDINGS ACQUISITION CORP reported in its quarterly report filed 2024-05-20 (fiscal Q1 2024): 18 published measures, 38 facts as tagged in accession 0001829126-24-003551.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-20
Fiscal period: fiscal Q1 2024
Accession: 0001829126-24-003551 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PEARL HOLDINGS ACQUISITION CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-03-31	24,401,973	USD
At 2023-12-31	23,674,996	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-03-31	8,970,270	USD
At 2023-12-31	7,922,381	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-03-31	-8,514,284	USD
At 2023-12-31	-7,891,588	USD
At 2023-03-31	-6,860,706	USD
At 2022-12-31	-6,647,976	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-03-31	380,353	USD
At 2023-12-31	30,793	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-320,912	USD	91
2023-01-01 to 2023-03-31	1,978,902	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	151,344	USD	91
2023-01-01 to 2023-03-31	2,061,203	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	500,000	USD	91

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	23,644,203	USD	91
2023-01-01 to 2023-03-31	-2,191,632	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-03-31	-8,514,784	USD
At 2023-12-31	-7,892,088	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-234,343	USD	91
2023-01-01 to 2023-03-31	-212,730	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-03-31	455,986	USD
At 2023-12-31	30,793	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-03-31	1,970,270	USD
At 2023-12-31	922,381	USD

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-03-31	24,326,340	USD
At 2023-12-31	30,793	USD
At 2023-03-31	280,370	USD
At 2022-12-31	410,799	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-12-17	11,319,998	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2024-03-31	838,208	USD
At 2023-12-31	778,672	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-320,912	USD	91
2023-01-01 to 2023-03-31	1,978,902	USD	90

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	234,343	USD	91
2023-01-01 to 2023-03-31	212,730	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-86,569	USD	91
2023-01-01 to 2023-03-31	2,191,632	USD	90

Inspect the source

Entity: PEARL HOLDINGS ACQUISITION CORP / CIK 0001856161
Captured: 2026-09-21T17:21:51.699Z
SEC response SHA-256: 1264b7a2491e5929050e132bf11b43f997b0fc5a16fa10d1a4908e5259d1eda0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001856161.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))